Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 115 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | |||||||
02/06/2020 | STS/2020-21/R/5 | Direct Receipts | 97,972 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 9,200 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 400,000 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,200 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 08/06/2020 | STS/2020-21/P/1 | Expenditures | 121,382 | |||||||
08/06/2020 | STS/2020-21/R/6 | Direct Receipts | 574 | 08/06/2020 | STS/2020-21/P/2 | Expenditures | 3,734 | |||||||
08/06/2020 | STS/2020-21/R/7 | Direct Receipts | 90,423 | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 1,867 | |||||||
08/06/2020 | STS/2020-21/R/9 | Direct Receipts | 187,821 | 08/06/2020 | STS/2020-21/P/4 | Expenditures | 2,756 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 450,000 | 15/06/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
15/06/2020 | STS/2020-21/R/2 | Direct Receipts | 140 | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 43,253 | |||||||
15/06/2020 | STS/2020-21/R/3 | Direct Receipts | 18,957 | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | |||||||
17/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 118 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 14,885 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,592 | 25/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,484 | 26/06/2020 | OWN/2020-21/P/57 | Expenditures | 480 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 69 | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 350 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1 | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 250 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 543 | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 180 | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,800 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 23 | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 122 | 29/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:10 PM. |